BVT Put 42000 DJI2MN 21.02.2025
/ DE000VC64393
BVT Put 42000 DJI2MN 21.02.2025/ DE000VC64393 /
| 1/23/2025 7:49:07 PM |
Chg.-0.035 |
Bid9:50:10 PM |
Ask9:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-26.92% |
0.094
Bid Size: 250,000 |
0.109
Ask Size: 250,000 |
Dow Jones Industrial... |
42,000.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC6439 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42,000.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-292.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-2.07 |
| Time value: |
0.15 |
| Break-even: |
40,208.96 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
11.54% |
| Delta: |
-0.14 |
| Theta: |
-7.31 |
| Omega: |
-39.77 |
| Rho: |
-4.69 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.095 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.21% |
| 1 Month |
|
|
-84.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
-83.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.130 |
| 1M High / 1M Low: |
0.720 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.720 |
| Low (YTD): |
1/22/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |